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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) issued an RNS announcement on 04 June 2026. The announcement specified a dealing date of 25 May 2026 and a base currency of GBP. The Net Asset Value (NAV) per share and the number of shares in issue were stated as #N/A.
| Date | 4 Jun 2026 |
| Time | 13:43:23 |
| Category | Corporate updates |
| ID | 0595H |
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FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
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ISIN CODE: |
IE00BYT5CX00 |
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DEALING DATE: |
25/05/2026 |
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NAV PER SHARE: |
#N/A |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
#N/A |
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